History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 5,737,532 +0 0.31% 543,631,157
2025-10-13 2025-10-09 94.900 5,737,532 +0 0.31% 544,491,787
2025-10-10 2025-10-08 94.750 5,737,532 +0 0.31% 543,631,157
2025-10-09 2025-10-06 94.150 5,737,532 +0 0.31% 540,188,638
2025-10-08 2025-10-03 96.950 5,737,532 +0 0.31% 556,253,727
2025-10-06 2025-10-02 97.400 5,737,532 +0 0.31% 558,835,617
2025-10-03 2025-09-30 99.550 5,737,532 +0 0.31% 571,171,311
2025-10-02 2025-09-29 98.300 5,737,532 +0 0.31% 563,999,396
2025-09-30 2025-09-26 96.100 5,737,532 +0 0.31% 551,376,825
2025-09-29 2025-09-25 97.950 5,737,532 +0 0.31% 561,991,259
2025-09-26 2025-09-24 99.200 5,737,532 +0 0.31% 569,163,174
2025-09-25 2025-09-23 99.500 5,737,532 +0 0.31% 570,884,434
2025-09-24 2025-09-22 100.100 5,737,532 +0 0.31% 574,326,953
2025-09-23 2025-09-19 104.300 5,737,532 +0 0.31% 598,424,588
2025-09-22 2025-09-18 101.500 5,737,532 +0 0.31% 582,359,498
2025-09-19 2025-09-17 100.800 5,737,532 +0 0.31% 578,343,226
2025-09-18 2025-09-16 98.400 5,737,532 +0 0.31% 564,573,149
2025-09-17 2025-09-15 97.700 5,737,532 +0 0.31% 560,556,876
2025-09-16 2025-09-12 99.150 5,737,532 +0 0.31% 568,876,298
2025-09-15 2025-09-11 98.450 5,737,532 +0 0.31% 564,860,025
2025-09-12 2025-09-10 96.600 5,737,532 +0 0.31% 554,245,591
2025-09-11 2025-09-09 96.650 5,737,532 +0 0.31% 554,532,468
2025-09-10 2025-09-08 96.600 5,737,532 -1,500 0.31% 554,245,591
2025-09-02 2025-08-29 101.674 5,739,032 +71,918 0.31% 583,510,980
2025-08-12 2025-08-08 95.395 5,667,114 +19,749 0.31% 540,616,785
2025-07-17 2025-07-15 91.547 5,647,365 -9,875 0.31% 517,000,499
2025-05-15 2025-05-13 95.331 5,657,240 +71,282 0.31% 539,308,910
2025-05-07 2025-05-02 83.639 5,585,958 -6,825 0.31% 467,202,577
2025-04-22 2025-04-16 76.767 5,592,783 +2,438 0.31% 429,341,997
2025-03-10 2025-03-06 108.202 5,590,345 +39,001 0.31% 604,887,581
2024-12-27 2024-12-20 105.125 5,551,344 +12,187 0.31% 583,586,993
2024-12-20 2024-12-18 107.587 5,539,157 +1,951 0.31% 595,940,308
2024-12-04 2024-12-02 112.715 5,537,206 -8,776 0.31% 624,125,564
2024-11-08 2024-11-06 112.920 5,545,982 -9,750 0.31% 626,252,356
2024-09-13 2024-09-11 106.254 5,555,732 +8,775 0.31% 590,316,118
2024-09-03 2024-08-30 108.912 5,546,957 +57,055 0.31% 604,131,213
2024-06-18 2024-06-14 99.068 5,489,902 +2,219 0.31% 543,871,427
2024-05-20 2024-05-16 109.948 5,487,683 -482 0.31% 603,362,284
2024-05-16 2024-05-13 119.377 5,488,165 +47,554 0.31% 655,158,739
2024-05-08 2024-05-06 114.464 5,440,611 +11,958 0.31% 622,751,911
2024-05-07 2024-05-03 110.491 5,428,653 -28,221 0.31% 599,819,174
2024-04-26 2024-04-24 111.537 5,456,874 +957 0.31% 608,641,583
2024-01-25 2024-01-23 92.303 5,455,917 -44,005 0.31% 503,595,375
2024-01-23 2024-01-19 88.487 5,499,922 +22,002 0.31% 486,672,456
2024-01-10 2024-01-08 89.010 5,477,920 +6,218 0.31% 487,588,678
2023-12-19 2023-12-15 92.721 5,471,702 +14,350 0.31% 507,340,265
2023-10-04 2023-09-29 79.445 5,457,352 -9,566 0.31% 433,559,627
2023-08-29 2023-08-25 81.487 5,466,918 +66,841 0.31% 445,481,009
2023-08-28 2023-08-24 81.698 5,400,077 -1,417 0.31% 441,177,304
2023-08-25 2023-08-23 83.709 5,401,494 +3,779 0.31% 452,153,910
2023-07-25 2023-07-21 91.170 5,397,715 +1,890 0.31% 492,108,811
2023-05-25 2023-05-23 82.122 5,395,825 +2,835 0.31% 443,114,015
2023-05-17 2023-05-15 88.522 5,392,990 +57,920 0.31% 477,400,660
2023-02-28 2023-02-24 83.709 5,335,070 +1,869 0.31% 446,590,896
2023-02-10 2023-02-08 111.148 5,333,201 -2,804 0.31% 592,773,659
2023-01-06 2023-01-04 94.834 5,336,005 +4,674 0.31% 506,034,778
2022-12-13 2022-12-09 101.146 5,331,331 -14,957 0.31% 539,240,593
2022-10-03 2022-09-29 81.034 5,346,288 +5,609 0.31% 433,231,858
2022-08-30 2022-08-26 106.725 5,340,679 +54,380 0.31% 569,985,387
2022-08-25 2022-08-23 104.240 5,286,299 +131 0.31% 551,041,233
2022-08-23 2022-08-19 111.859 5,286,168 +925 0.31% 591,304,866
2022-06-27 2022-06-23 88.190 5,285,243 -417 0.31% 466,106,608
2022-06-20 2022-06-16 92.567 5,285,660 +10,178 0.31% 489,279,176
2022-05-27 2022-05-25 101.916 5,275,482 -925 0.31% 537,655,360
2022-05-23 2022-05-19 106.617 5,276,407 +60,457 0.31% 562,555,686
2022-05-18 2022-05-16 110.240 5,215,950 +51,238 0.31% 575,005,741
2022-05-05 2022-05-03 117.225 5,164,712 +9,345 0.31% 605,435,354
2022-02-15 2022-02-11 146.805 5,155,367 +458 0.31% 756,831,604
2022-01-25 2022-01-21 147.350 5,154,909 +5,497 0.31% 759,577,618
2022-01-11 2022-01-07 159.902 5,149,412 -1,832 0.31% 823,403,394
2022-01-10 2022-01-06 165.687 5,151,244 +3,664 0.31% 853,495,588
2021-12-23 2021-12-21 168.198 5,147,580 -916 0.31% 865,811,063
2021-10-25 2021-10-21 168.634 5,148,496 -8,245 0.31% 868,212,933
2021-10-20 2021-10-18 169.835 5,156,741 -3,207 0.31% 875,794,673
2021-10-07 2021-10-05 172.018 5,159,948 -8,246 0.31% 887,603,335
2021-10-04 2021-09-29 169.507 5,168,194 -8,704 0.31% 876,047,492
2021-09-29 2021-09-27 169.726 5,176,898 -12,826 0.31% 878,652,985
2021-09-14 2021-09-10 182.605 5,189,724 +18,324 0.31% 947,670,998
2021-09-08 2021-09-06 190.355 5,171,400 -45,810 0.31% 984,400,893
2021-08-31 2021-08-27 185.488 5,217,210 +25,813 0.31% 967,728,135
2021-08-03 2021-07-30 152.361 5,191,397 -1,367 0.31% 790,966,207
2021-08-02 2021-07-29 149.070 5,192,764 -6,382 0.31% 774,086,483
2021-07-23 2021-07-21 142.598 5,199,146 +912 0.31% 741,390,142
2021-07-13 2021-07-09 144.024 5,198,234 +4,558 0.31% 748,672,694
2021-07-08 2021-07-06 146.109 5,193,676 -456 0.31% 758,840,532
2021-06-24 2021-06-22 148.961 5,194,132 -5,014 0.31% 773,720,661
2021-06-22 2021-06-18 152.032 5,199,146 -4,558 0.31% 790,435,952
2021-05-20 2021-05-17 148.422 5,203,704 +31,123 0.31% 772,345,536
2021-03-25 2021-03-23 139.042 5,172,581 +1,360 0.31% 719,208,178
2021-03-12 2021-03-10 132.311 5,171,221 -5,438 0.31% 684,209,426
2020-12-21 2020-12-17 117.855 5,176,659 -5,890 0.31% 610,095,163
2020-12-10 2020-12-08 107.427 5,182,549 -453 0.31% 556,744,768
2020-09-01 2020-08-28 111.725 5,183,002 +27,917 0.31% 579,072,750
2020-08-24 2020-08-20 103.626 5,155,085 -1,352 0.31% 534,201,359
2020-08-18 2020-08-14 104.292 5,156,437 -1,352 0.31% 537,774,062
2020-08-10 2020-08-06 94.251 5,157,789 -164,941 0.31% 486,126,433
2020-07-22 2020-07-20 90.812 5,322,730 +902 0.32% 483,365,225
2020-05-26 2020-05-22 72.616 5,321,828 -45,967 0.32% 386,449,515
2020-05-20 2020-05-18 73.073 5,367,795 +45,784 0.33% 392,239,701
2020-04-22 2020-04-20 63.897 5,322,011 +17,872 0.33% 340,059,038
2020-04-21 2020-04-17 64.624 5,304,139 +17,873 0.32% 342,775,152
2020-03-26 2020-03-24 52.147 5,286,266 -87,576 0.32% 275,662,300
2020-03-25 2020-03-23 47.503 5,373,842 -73,277 0.33% 255,273,089
2020-03-17 2020-03-13 62.162 5,447,119 +113,491 0.33% 338,605,005
2020-03-10 2020-03-06 69.939 5,333,628 -62,554 0.33% 373,031,224
2020-03-02 2020-02-27 74.975 5,396,182 +12,957 0.33% 404,579,467
2020-02-14 2020-02-12 77.941 5,383,225 +17,873 0.33% 419,571,615
2020-02-10 2020-02-06 75.479 5,365,352 -3,575 0.33% 404,969,784
2020-02-04 2020-01-31 70.443 5,368,927 -45,575 0.33% 378,203,619
2020-02-03 2020-01-30 69.995 5,414,502 -46,469 0.33% 378,990,461
2019-12-03 2019-11-29 65.855 5,460,971 +382,474 0.33% 359,632,377
2019-10-22 2019-10-18 65.128 5,078,497 -8,936 0.31% 330,750,593
2019-10-10 2019-10-08 58.861 5,087,433 -45,129 0.31% 299,451,776
2019-09-03 2019-08-30 61.152 5,132,562 +42,032 0.31% 313,868,066
2019-06-21 2019-06-19 66.963 5,090,530 -21,271 0.31% 340,876,738
2019-06-20 2019-06-18 63.917 5,111,801 -443 0.32% 326,728,857
2019-05-22 2019-05-20 57.218 5,112,244 +51,743 0.32% 292,514,246
2019-03-15 2019-03-13 58.415 5,060,501 +24,565 0.32% 295,609,996
2019-03-14 2019-03-12 59.156 5,035,936 +24,127 0.31% 297,906,028
2019-03-13 2019-03-11 57.845 5,011,809 +46,499 0.31% 289,909,394
2018-11-15 2018-11-13 45.592 4,965,310 -438 0.31% 226,380,018
2018-09-04 2018-08-31 55.146 4,965,748 +39,230 0.31% 273,843,405
2018-08-24 2018-08-22 55.663 4,926,518 -3,481 0.31% 274,227,009
2018-07-30 2018-07-26 49.747 4,929,999 -13,057 0.31% 245,251,177
2018-05-24 2018-05-21 56.930 4,943,056 +40,141 0.31% 281,408,055
2017-12-08 2017-12-06 52.007 4,902,915 -4,317 0.31% 254,987,080
2017-11-21 2017-11-17 54.613 4,907,232 -6,907 0.31% 268,000,595
2017-10-23 2017-10-19 50.617 4,914,139 -2,158 0.31% 248,740,409
2017-09-05 2017-09-01 47.351 4,916,297 +33,727 0.31% 232,793,732
2017-07-11 2017-07-07 42.570 4,882,570 +2,572 0.31% 207,849,259
2017-05-31 2017-05-26 41.462 4,879,998 -1,286 0.31% 202,332,844
2017-05-24 2017-05-22 41.291 4,881,284 +41,840 0.31% 201,551,902
2017-04-26 2017-04-24 38.232 4,839,444 -4,250 0.31% 185,022,497
2017-03-15 2017-03-13 34.409 4,843,694 +8,500 0.31% 166,666,485
2017-03-14 2017-03-10 34.233 4,835,194 -7,650 0.31% 165,520,809
2017-02-22 2017-02-20 33.056 4,842,844 +13,601 0.31% 160,085,688
2017-02-20 2017-02-16 33.703 4,829,243 +4,250 0.31% 162,760,641
2017-02-07 2017-02-03 30.409 4,824,993 -4,250 0.31% 146,724,603
2017-01-24 2017-01-20 32.821 4,829,243 -2,975 0.31% 158,499,892
2016-11-23 2016-11-21 33.938 4,832,218 +12,751 0.31% 163,997,808
2016-09-08 2016-09-06 35.762 4,819,467 +1,700 0.31% 172,352,784
2016-09-06 2016-09-02 35.880 4,817,767 +31,643 0.31% 172,860,612
2016-05-25 2016-05-23 36.336 4,786,124 +36,665 0.31% 173,907,633
2016-03-16 2016-03-14 35.560 4,749,459 +16,761 0.31% 168,891,506
2016-02-29 2016-02-25 34.665 4,732,698 +8,380 0.31% 164,059,858
2016-02-04 2016-02-02 35.023 4,724,318 -13,409 0.31% 165,460,613
2015-11-10 2015-11-06 37.469 4,737,727 -1,676 0.31% 177,519,915
2015-09-16 2015-09-14 34.725 4,739,403 +8,381 0.31% 164,575,063
2015-09-02 2015-08-31 33.661 4,731,022 +26,560 0.31% 159,250,296
2015-05-27 2015-05-22 33.710 4,704,462 +31,923 0.31% 158,585,555
2015-03-18 2015-03-16 31.897 4,672,539 +8,276 0.31% 149,041,194
2015-02-02 2015-01-29 30.206 4,664,263 +4,552 0.31% 140,887,511
2015-01-21 2015-01-19 29.179 4,659,711 -3,310 0.31% 135,964,514
2015-01-19 2015-01-15 29.541 4,663,021 +1,655 0.31% 137,751,296
2014-12-01 2014-11-27 29.541 4,661,366 -9,932 0.31% 137,702,405
2014-09-10 2014-09-05 28.183 4,671,298 -16,553 0.31% 131,650,130
2014-09-08 2014-09-04 28.729 4,687,851 +25,258 0.31% 134,679,246
2014-05-27 2014-05-23 28.527 4,662,593 +26,547 0.31% 133,011,712
2014-04-17 2014-04-15 27.489 4,636,046 +2,455 0.31% 127,439,995
2014-01-28 2014-01-24 23.824 4,633,591 -409 0.31% 110,389,508
2013-12-18 2013-12-16 24.019 4,634,000 +8,185 0.31% 111,305,092
2013-11-25 2013-11-21 24.679 4,625,815 -2,455 0.31% 114,160,305
2013-11-06 2013-11-04 23.335 4,628,270 +4,092 0.31% 108,000,942
2013-10-09 2013-10-07 24.361 4,624,178 -65,481 0.31% 112,651,035
2013-10-04 2013-10-02 24.435 4,689,659 -1,637 0.31% 114,590,008
2013-09-23 2013-09-18 24.557 4,691,296 -4,092 0.31% 115,203,158
2013-09-16 2013-09-12 22.871 4,695,388 -4,093 0.31% 107,387,275
2013-09-13 2013-09-11 22.773 4,699,481 -13,096 0.31% 107,021,565
2013-09-10 2013-09-06 23.017 4,712,577 +24,908 0.31% 108,468,853
2013-08-27 2013-08-23 22.820 4,687,669 +13,027 0.31% 106,974,349
2013-08-20 2013-08-16 21.936 4,674,642 -32,567 0.31% 102,543,188
2013-08-06 2013-08-02 23.852 4,707,209 +2,035 0.32% 112,276,718
2013-08-02 2013-07-31 23.312 4,705,174 +11,399 0.32% 109,685,419
2013-07-31 2013-07-29 23.434 4,693,775 +37,452 0.31% 109,996,190
2013-06-06 2013-06-04 25.670 4,656,323 +1,221 0.31% 119,527,102
2013-05-29 2013-05-27 24.943 4,655,102 -1,221 0.31% 116,111,428
2013-05-28 2013-05-24 24.251 4,656,323 +24,780 0.31% 112,922,108
2013-04-30 2013-04-26 22.819 4,631,543 +810 0.31% 105,687,120
2013-03-05 2013-03-01 19.485 4,630,733 -12,148 0.31% 90,230,037
2013-01-08 2013-01-04 18.176 4,642,881 +1,215 0.31% 84,389,761
2013-01-03 2012-12-31 17.732 4,641,666 -6,479 0.31% 82,304,337
2013-01-02 2012-12-27 17.979 4,648,145 -3,644 0.31% 83,567,121
2012-12-14 2012-12-12 18.621 4,651,789 +6,479 0.31% 86,619,514
2012-11-20 2012-11-16 18.151 4,645,310 +3,239 0.31% 84,319,191
2012-10-31 2012-10-29 17.361 4,642,071 -12,148 0.31% 80,591,919
2012-10-16 2012-10-12 16.447 4,654,219 +9,718 0.31% 76,550,042
2012-09-24 2012-09-20 16.522 4,644,501 +6,479 0.31% 76,734,306
2012-09-11 2012-09-07 15.396 4,638,022 +25,411 0.31% 71,406,029
2012-08-27 2012-08-23 14.154 4,612,611 +8,055 0.31% 65,287,806
2012-08-14 2012-08-10 13.285 4,604,556 +3,221 0.31% 61,171,894
2012-06-22 2012-06-20 11.373 4,601,335 -2,416 0.31% 52,331,083
2012-05-22 2012-05-18 10.838 4,603,751 +41,633 0.31% 49,894,605
2012-05-09 2012-05-07 12.266 4,562,118 +15,962 0.34% 55,959,634
2012-03-28 2012-03-26 13.156 4,546,156 +7,981 0.34% 59,808,002
2012-02-27 2012-02-23 12.016 4,538,175 -27,934 0.34% 54,528,745
2012-02-16 2012-02-14 12.429 4,566,109 +6,385 0.34% 56,752,318
2012-02-14 2012-02-10 11.978 4,559,724 -15,963 0.34% 54,616,279
2012-02-07 2012-02-03 10.913 4,575,687 -399 0.35% 49,934,433
2012-02-06 2012-02-02 11.364 4,576,086 +7,982 0.35% 52,002,847
2012-02-03 2012-02-01 10.788 4,568,104 -4,390 0.34% 49,279,330
2012-01-30 2012-01-26 11.477 4,572,494 -78,616 0.34% 52,477,638
2012-01-20 2012-01-18 10.963 4,651,110 -798 0.36% 50,990,624
2012-01-19 2012-01-17 11.201 4,651,908 +1,596 0.36% 52,106,787
2012-01-10 2012-01-06 10.048 4,650,312 +55,869 0.36% 46,728,530
2011-12-20 2011-12-16 9.435 4,594,443 +15,963 0.36% 43,346,447
2011-12-15 2011-12-13 9.146 4,578,480 +15,962 0.36% 41,876,448
2011-12-02 2011-11-30 8.670 4,562,518 -399 0.36% 39,558,184
2011-10-27 2011-10-25 8.720 4,562,917 -798 0.36% 39,790,323
2011-10-12 2011-10-10 6.904 4,563,715 +11,972 0.36% 31,506,182
2011-09-12 2011-09-08 9.661 4,551,743 +29,907 0.35% 43,973,904
2011-09-06 2011-09-02 9.484 4,521,836 +396 0.35% 42,886,556
2011-08-24 2011-08-22 8.740 4,521,440 -1,189 0.35% 39,518,325
2011-08-09 2011-08-05 9.875 4,522,629 -397 0.35% 44,662,317
2011-08-05 2011-08-03 10.708 4,523,026 -1,060,090 0.35% 48,431,207
2011-08-04 2011-08-02 10.645 5,583,116 -198,222 0.44% 59,430,258
2011-07-18 2011-07-14 10.292 5,781,338 -793 0.45% 59,498,640
2011-06-27 2011-06-23 11.982 5,782,131 +4,757 0.45% 69,278,751
2011-05-16 2011-05-12 12.691 5,777,374 +35,752 0.45% 73,318,711
2011-05-09 2011-05-05 12.995 5,741,622 -394 0.45% 74,613,754
2011-04-27 2011-04-21 13.909 5,742,016 -788 0.45% 79,865,513
2011-04-18 2011-04-14 13.960 5,742,804 -7,092 0.45% 80,167,994
2011-04-15 2011-04-13 13.630 5,749,896 +788 0.45% 78,369,776
2011-04-12 2011-04-08 13.706 5,749,108 -284,461 0.45% 78,796,796
2011-04-04 2011-03-31 13.706 6,033,569 -394 0.48% 82,695,595
2011-03-31 2011-03-29 12.462 6,033,963 -173,356 0.48% 75,196,645
2011-03-28 2011-03-24 12.488 6,207,319 +788 0.49% 77,514,598
2011-03-14 2011-03-10 13.528 6,206,531 +788 0.49% 83,963,488
2011-03-10 2011-03-08 12.678 6,205,743 -7,880 0.49% 78,676,242
2011-03-08 2011-03-04 12.424 6,213,623 -768,281 0.49% 77,199,045
2011-02-14 2011-02-10 12.208 6,981,904 +196,995 0.55% 85,238,006
2011-02-07 2011-01-31 12.310 6,784,909 -3,152 0.54% 83,521,848
2011-01-25 2011-01-21 12.741 6,788,061 +315,192 0.54% 86,489,579
2011-01-21 2011-01-19 13.554 6,472,869 +107,954 0.51% 87,730,864
2011-01-19 2011-01-17 12.970 6,364,915 +630,384 0.50% 82,552,046
2011-01-18 2011-01-14 12.741 5,734,531 -3,940 0.45% 73,066,104
2010-12-30 2010-12-28 12.665 5,738,471 +788 0.45% 72,679,356
2010-12-22 2010-12-20 12.716 5,737,683 -37,035 0.45% 72,960,635
2010-12-07 2010-12-03 11.561 5,774,718 -21,275 0.46% 66,762,639
2010-11-23 2010-11-19 10.038 5,795,993 -1,576 0.46% 58,182,003
2010-10-13 2010-10-11 9.670 5,797,569 -1,182 0.46% 56,064,149
2010-09-27 2010-09-22 10.026 5,798,751 +1,970 0.46% 58,136,099
2010-09-14 2010-09-10 9.260 5,796,781 +29,415 0.46% 53,680,587
2010-09-13 2010-09-09 9.056 5,767,366 +8,624 0.46% 52,231,152
2010-09-07 2010-09-03 9.158 5,758,742 -5,880 0.46% 52,740,690
2010-09-02 2010-08-31 8.623 5,764,622 +6,272 0.46% 49,706,281
2010-08-26 2010-08-24 8.521 5,758,350 +1,176 0.46% 49,064,600
2010-08-17 2010-08-13 7.794 5,757,174 -6,272 0.46% 44,868,785
2010-08-11 2010-08-09 8.278 5,763,446 -392 0.46% 47,711,236
2010-08-09 2010-08-05 8.368 5,763,838 -3,920 0.46% 48,229,121
2010-06-08 2010-06-04 8.967 5,767,758 -43,119 0.46% 51,719,712
2010-05-26 2010-05-24 8.151 5,810,877 -7,056 0.46% 47,362,681
2010-05-24 2010-05-19 8.731 5,817,933 +38,501 0.46% 50,798,973
2010-05-19 2010-05-17 9.617 5,779,432 -70,870 0.46% 55,583,293
2010-05-17 2010-05-13 9.849 5,850,302 -1,557 0.47% 57,617,041
2010-04-28 2010-04-26 11.158 5,851,859 -1,558 0.47% 65,296,654
2010-04-01 2010-03-30 8.218 5,853,417 -2,336 0.47% 48,102,399
2010-03-17 2010-03-15 8.500 5,855,753 +7,787 0.47% 49,775,776
2010-03-10 2010-03-08 8.218 5,847,966 -238,311 0.47% 48,057,604
2010-03-09 2010-03-05 7.974 6,086,277 -661,196 0.49% 48,531,154
2010-03-08 2010-03-04 7.550 6,747,473 -110,199 0.54% 50,944,321
2010-03-05 2010-03-03 7.242 6,857,672 -220,399 0.55% 49,663,019
2010-03-04 2010-03-02 7.499 7,078,071 -110,199 0.57% 53,076,840
2010-03-03 2010-03-01 7.627 7,188,270 -110,200 0.58% 54,826,198
2010-03-02 2010-02-26 7.627 7,298,470 -113,314 0.59% 55,666,712
2010-03-01 2010-02-25 7.820 7,411,784 -110,200 0.60% 57,958,528
2010-02-26 2010-02-24 8.192 7,521,984 -174,450 0.61% 61,621,233
2010-02-25 2010-02-23 7.987 7,696,434 -174,449 0.62% 61,469,154
2010-02-22 2010-02-18 8.038 7,870,883 -15,966 0.64% 63,266,687
2010-02-17 2010-02-11 7.974 7,886,849 -80,994 0.64% 62,888,672
2010-02-09 2010-02-05 8.359 7,967,843 +3,504 0.64% 66,603,808
2010-01-20 2010-01-18 9.219 7,964,339 +80,995 0.64% 73,426,273
2010-01-05 2009-12-31 8.333 7,883,344 -311,518 0.64% 65,695,024
2009-12-21 2009-12-17 8.025 8,194,862 +12,850 0.66% 65,765,627
2009-12-04 2009-12-02 7.961 8,182,012 +311,518 0.66% 65,137,202
2009-11-26 2009-11-24 8.359 7,870,494 -233,638 0.64% 65,790,060
2009-11-12 2009-11-10 8.410 8,104,132 +233,638 0.65% 68,159,298
2009-11-05 2009-11-03 8.629 7,870,494 -217,673 0.64% 67,912,320
2009-10-22 2009-10-20 8.577 8,088,167 +217,673 0.65% 69,375,140
2009-10-21 2009-10-19 8.526 7,870,494 +779 0.64% 67,103,840
2009-10-06 2009-10-02 8.025 7,869,715 +44,391 0.64% 63,156,248
2009-09-22 2009-09-18 8.873 7,825,324 +2,336 0.63% 69,431,680
2009-09-18 2009-09-16 8.886 7,822,988 -63,471 0.63% 69,511,404
2009-09-15 2009-09-11 8.822 7,886,459 +35,365 0.64% 69,577,263
2009-09-09 2009-09-07 8.951 7,851,094 +170,566 0.64% 70,277,910
2009-09-08 2009-09-04 8.693 7,680,528 +124,049 0.62% 66,769,813
2009-09-07 2009-09-03 8.487 7,556,479 +5,427 0.61% 64,131,967
2009-09-04 2009-09-02 8.990 7,551,052 +62,024 0.61% 67,884,313
2009-09-02 2009-08-31 9.803 7,489,028 +46,518 0.61% 73,412,199
2009-09-01 2009-08-28 9.790 7,442,510 +17,832 0.60% 72,860,205
2009-08-20 2009-08-18 8.255 7,424,678 -6,202 0.60% 61,289,600
2009-08-13 2009-08-11 8.564 7,430,880 +3,876 0.60% 63,641,076
2009-08-11 2009-08-07 8.771 7,427,004 -2,326 0.60% 65,140,601
2009-07-31 2009-07-29 9.119 7,429,330 +10,467 0.64% 67,748,277
2009-07-20 2009-07-16 7.481 7,418,863 -776 0.64% 55,500,198
2009-07-07 2009-07-03 7.352 7,419,639 -3,488 0.64% 54,549,003
2009-06-19 2009-06-17 6.991 7,423,127 -7,753 0.64% 51,893,787
2009-06-18 2009-06-16 6.810 7,430,880 +387 0.64% 50,606,157
2009-06-17 2009-06-15 7.042 7,430,493 -46,518 0.64% 52,328,642
2009-06-09 2009-06-05 7.197 7,477,011 -3,876 0.64% 53,813,521
2009-06-08 2009-06-04 7.068 7,480,887 +6,977 0.64% 52,876,517
2009-06-02 2009-05-29 7.442 7,473,910 +21,321 0.64% 55,622,802
2009-05-21 2009-05-19 7.674 7,452,589 +37,513 0.64% 57,193,890
2009-05-20 2009-05-18 7.260 7,415,076 +51,684 0.64% 53,830,001
2009-05-11 2009-05-07 6.417 7,363,392 +7,714 0.64% 47,250,224
2009-05-08 2009-05-06 6.495 7,355,678 +7,714 0.64% 47,772,854
2009-05-07 2009-05-05 6.365 7,347,964 +38,570 0.63% 46,770,204
2009-03-26 2009-03-24 4.537 7,309,394 -5,400 0.63% 33,164,249
2009-03-10 2009-03-06 3.409 7,314,794 -7,714 0.63% 24,938,975
2009-03-09 2009-03-05 3.448 7,322,508 -42,427 0.63% 25,250,050
2009-03-05 2009-03-03 3.345 7,364,935 +5,014 0.64% 24,632,550
2009-03-04 2009-03-02 3.604 7,359,921 +10,414 0.64% 26,523,981
2009-03-02 2009-02-26 3.772 7,349,507 +20,056 0.63% 27,725,025
2009-02-27 2009-02-25 3.695 7,329,451 +18,128 0.63% 27,079,277
2009-02-26 2009-02-24 3.513 7,311,323 +18,128 0.63% 25,685,381
2009-02-24 2009-02-20 3.928 7,293,195 +2,314 0.63% 28,647,136
2009-02-10 2009-02-06 4.083 7,290,881 -7,714 0.63% 29,772,227
2009-02-03 2009-01-30 3.345 7,298,595 -4,242 0.63% 24,410,672
2009-01-29 2009-01-22 3.267 7,302,837 +11,185 0.63% 23,856,839
2009-01-19 2009-01-15 3.604 7,291,652 -15,428 0.63% 26,277,950
2009-01-13 2009-01-09 3.824 7,307,080 +7,714 0.63% 27,943,875
2009-01-05 2008-12-31 1.996 7,299,366 +15,042 0.63% 14,572,250
2008-12-15 2008-12-11 3.111 7,284,324 +3,857 0.63% 22,663,201
2008-12-09 2008-12-05 2.800 7,280,467 +772 0.63% 20,386,081
2008-11-21 2008-11-19 2.567 7,279,695 +15,428 0.63% 18,685,259
2008-11-10 2008-11-06 4.576 7,264,267 -6,557 0.63% 33,242,009
2008-11-04 2008-10-31 3.695 7,270,824 +50,141 0.63% 26,862,674
2008-10-31 2008-10-29 1.620 7,220,683 +80,997 0.62% 11,700,625
2008-10-30 2008-10-28 1.607 7,139,686 +73,283 0.62% 11,476,820
2008-10-29 2008-10-27 2.048 7,066,403 +55,155 0.61% 14,473,589
2008-10-27 2008-10-23 2.917 7,011,248 +74,054 0.61% 20,450,249
2008-10-24 2008-10-22 3.617 6,937,194 +38,570 0.60% 25,090,470
2008-10-23 2008-10-21 3.863 6,898,624 +46,284 0.60% 26,650,140
2008-10-22 2008-10-20 3.928 6,852,340 +23,142 0.59% 26,915,490
2008-10-21 2008-10-17 4.654 6,829,198 +28,542 0.59% 31,782,270
2008-10-14 2008-10-10 6.145 6,800,656 +12,342 0.59% 41,787,838
2008-10-10 2008-10-08 6.352 6,788,314 +3,857 0.59% 43,120,001
2008-10-08 2008-10-03 8.167 6,784,457 +31,627 0.59% 55,408,501
2008-10-03 2008-09-30 9.165 6,752,830 -2,314 0.58% 61,890,784
2008-09-16 2008-09-11 9.632 6,755,144 +10,800 0.58% 65,065,582
2008-09-12 2008-09-10 9.632 6,744,344 +58,073 0.58% 64,961,556
2008-09-10 2008-09-08 9.476 6,686,271 +15,365 0.58% 63,357,837
2008-09-09 2008-09-05 9.580 6,670,906 +16,902 0.58% 63,906,881
2008-09-03 2008-09-01 9.697 6,654,004 +30,731 0.58% 64,524,451
2008-08-29 2008-08-27 9.502 6,623,273 -15,365 0.57% 62,933,300
2008-08-28 2008-08-26 9.502 6,638,638 +18,438 0.58% 63,079,296
2008-07-24 2008-07-22 9.268 6,620,200 +3,841 0.57% 61,353,041
2008-07-15 2008-07-11 8.981 6,616,359 -3,841 0.57% 59,422,804
2008-07-08 2008-07-04 8.695 6,620,200 -7,683 0.57% 57,561,561
2008-06-11 2008-06-06 9.944 6,627,883 -18,054 0.57% 65,910,283
2008-06-04 2008-06-02 9.671 6,645,937 +1,536 0.58% 64,273,215
2008-06-02 2008-05-29 10.088 6,644,401 +130,223 0.58% 67,025,880
2008-05-29 2008-05-27 9.762 6,514,178 +171,708 0.56% 63,592,496
2008-05-28 2008-05-26 9.853 6,342,470 +171,709 0.55% 62,494,139
2008-05-27 2008-05-23 9.704 6,170,761 +143,283 0.54% 59,878,805
2008-05-26 2008-05-22 9.899 6,027,478 +155,146 0.52% 59,667,642
2008-05-23 2008-05-21 9.886 5,872,332 +142,994 0.51% 58,055,219
2008-05-21 2008-05-19 10.121 5,729,338 +124,976 0.50% 57,986,598
2008-05-20 2008-05-16 10.173 5,604,362 +124,976 0.49% 57,014,097
2008-05-19 2008-05-15 9.964 5,479,386 +124,975 0.48% 54,599,255
2008-05-16 2008-05-14 9.782 5,354,411 +46,004 0.47% 52,376,254
2008-05-15 2008-05-13 9.730 5,308,407 +4,600 0.46% 51,649,308
2008-05-14 2008-05-09 9.769 5,303,807 +157,945 0.46% 51,812,076
2008-05-13 2008-05-08 9.651 5,145,862 +157,945 0.45% 49,665,101
2008-05-09 2008-05-07 9.730 4,987,917 +78,589 0.43% 48,531,030
2008-05-05 2008-04-30 9.847 4,909,328 -3,833 0.43% 48,342,651
2008-03-11 2008-03-07 9.560 4,913,161 -72,456 0.43% 46,970,635
2008-03-06 2008-03-04 9.665 4,985,617 +4,217 0.43% 48,183,527
2008-02-27 2008-02-25 9.847 4,981,400 -4,600 0.43% 49,052,352
2008-02-05 2008-02-01 10.956 4,986,000 +2,300 0.43% 54,625,198
2008-01-31 2008-01-29 10.956 4,983,700 +7,667 0.43% 54,600,000
2007-12-11 2007-12-07 9.521 4,976,033 -383 0.43% 47,377,002
2007-11-16 2007-11-14 10.421 4,976,416 -7,667 0.43% 51,859,094
2007-11-06 2007-11-02 10.564 4,984,083 -2,684 0.43% 52,654,046
2007-11-05 2007-11-01 10.773 4,986,767 +3,067 0.43% 53,723,041
2007-10-22 2007-10-17 11.504 4,983,700 -15,334 0.43% 57,330,000
2007-10-09 2007-10-05 10.969 4,999,034 -767 0.43% 54,833,195
2007-10-03 2007-09-28 11.556 4,999,801 -3,834 0.43% 57,776,058
2007-09-18 2007-09-14 11.934 5,003,635 -3,833 0.43% 59,712,902
2007-09-13 2007-09-11 11.434 5,007,468 +38,068 0.43% 57,254,967
2007-09-11 2007-09-07 11.894 4,969,400 +761 0.43% 59,105,551
2007-09-06 2007-09-04 11.960 4,968,639 -1,902 0.43% 59,422,999
2007-08-27 2007-08-23 10.764 4,970,541 +2,282 0.43% 53,501,172
2007-08-24 2007-08-22 10.724 4,968,259 +1,903 0.43% 53,280,724
2007-08-08 2007-08-06 10.751 4,966,356 -4,566 0.43% 53,390,856
2007-07-17 2007-07-13 13.326 4,970,922 -11,794 0.43% 66,244,624
2007-07-10 2007-07-06 14.115 4,982,716 -3,424 0.44% 70,330,896
2007-06-26 2007-06-22 13.800 4,986,140 0.44% 68,806,505

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